Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 435 | 02/08/2016 | OWN/2016-17/P/34 | Expenditures | 4,500 | |||||||
01/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 319 | 26/08/2016 | OWN/2016-17/P/35 | Expenditures | 1,533 | |||||||
02/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 225 | 31/08/2016 | OWN/2016-17/P/11 | Expenditures | 3,015 | |||||||
02/08/2016 | OWN/2016-17/R/90 | Direct Receipts | 63 | 31/08/2016 | OWN/2016-17/P/36 | Expenditures | 3,550 | |||||||
03/08/2016 | OWN/2016-17/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,110 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,110 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/93 | Direct Receipts | 803 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 344 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/95 | Direct Receipts | 1,074 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,106 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,474 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,930 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,658 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 2,261 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,508 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 810 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/99 | Direct Receipts | 2,463 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,007 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,815 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:56 AM. |